1,384 hedge funds and large institutions have $40B invested in Kroger in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 508 increasing their positions, 515 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $38.3B → $40B (+$1.7B)

1% less repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 515

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
1,384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.74B
Puts
$964M
Net Calls
Net Calls Change

Top Sellers

1 -$692M
2 -$547M
3 -$400M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$318M
5
JCM
Junto Capital Management
New York
-$249M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
851
MassMutual Private Wealth & Trust
Connecticut
$478K
CWM
852
Compass Wealth Management
Connecticut
$477K
DT
853
Diversified Trust
Tennessee
$474K
MWPCG
854
Measured Wealth Private Client Group
New Hampshire
$473K
BA
855
Bridgewater Advisors
New York
$472K
HIP
856
HUB Investment Partners
Texas
$471K
FWP
857
FAS Wealth Partners
Kansas
$470K
BFC
858
Bedel Financial Consulting
Indiana
$465K
WI
859
Westbourne Investments
Virginia
$465K
CAS
860
CTC Alternative Strategies
Illinois
$463K
GWMR
861
GC Wealth Management RIA
Massachusetts
$461K
GWM
862
Geneos Wealth Management
Colorado
$458K
FTC
863
Farmers Trust Company
Ohio
$456K
PFP
864
Pinnacle Financial Partners
Tennessee
$456K
SMC
865
Smith, Moore & Co
Missouri
$455K
MSFS
866
Main Street Financial Solutions
Pennsylvania
$453K
SI
867
Severin Investments
Missouri
$449K
CAM
868
Cresset Asset Management
Illinois
$448K
TPM
869
Triasima Portfolio Management
Quebec, Canada
$448K
OFS
870
OneAscent Financial Services
Alabama
$445K
GI
871
Gradient Investments
Minnesota
$443K
GFP
872
Gryphon Financial Partners
Ohio
$441K
HPCM
873
Hunter Perkins Capital Management
Illinois
$439K
AIM
874
Anchor Investment Management
South Carolina
$438K
TFS
875
Thoroughbred Financial Services
Tennessee
$437K